Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$265M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$265M |
| 3 |
Xcel Energy
XEL
|
+$191M |
| 4 |
McDonald's
MCD
|
+$173M |
| 5 |
Microsoft
MSFT
|
+$162M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$253M |
| 2 |
Exelon
EXC
|
+$215M |
| 3 |
AbbVie
ABBV
|
+$206M |
| 4 |
American Electric Power
AEP
|
+$132M |
| 5 |
Kinder Morgan
KMI
|
+$129M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 12.94% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
LendingClub
LC
$1.91B
| $6.21M | 0.01% |
+49,122
| New | +$6.21M |
|
1152
Alaska Air
ALK
$7.31B
| $6.18M | 0.01% |
103,362
+56,475
| +120% | +$3.37M |
|
1153
Greif
GEF
$3.59B
| $6.17M | 0.01% |
130,595
-16,217
| -11% | -$766K |
|
1154
Rogers Corp
ROG
$1.47B
| $6.17M | 0.01% |
75,728
+38,944
| +106% | +$3.17M |
|
1155
Adverum Biotechnologies
ADVM
$63.4M
| $6.16M | 0.01% |
+11,410
| New | +$6.16M |
|
1156
Children's Place
PLCE
$155M
| $6.14M | 0.01% |
107,666
+55,437
| +106% | +$3.16M |
|
1157
Baytex Energy
BTE
$1.83B
| $6.13M | 0.01% |
369,111
+340,688
| +1,199% | +$5.66M |
|
1158
Avnet
AVT
$4.46B
| $6.13M | 0.01% |
142,435
+97,272
| +215% | +$4.18M |
|
|
EPE
1159
DELISTED
EP Energy Corporation
EPE
| $6.12M | 0.01% |
+586,091
| New | +$6.12M |
|
|
IPCC
1160
DELISTED
Infinity Property & Casualty C
IPCC
| $6.08M | 0.01% |
+78,726
| New | +$6.08M |
|
|
ATHN
1161
DELISTED
Athenahealth, Inc.
ATHN
| $6.08M | 0.01% |
41,717
-26,146
| -39% | -$3.81M |
|
1162
Credicorp
BAP
$21.1B
| $6.08M | 0.01% |
37,931
+33,505
| +757% | +$5.37M |
|
1163
Nu Skin
NUS
$596M
| $6.06M | 0.01% |
138,623
+19,320
| +16% | +$844K |
|
1164
Roper Technologies
ROP
$55.2B
| $6.05M | 0.01% |
38,673
-86,686
| -69% | -$13.6M |
|
|
TCO
1165
DELISTED
Taubman Centers Inc.
TCO
| $6.03M | 0.01% |
+78,909
| New | +$6.03M |
|
|
FL
1166
DELISTED
Foot Locker
FL
| $6.01M | 0.01% |
106,887
-141,190
| -57% | -$7.93M |
|
1167
Ventas
VTR
$31.7B
| $6M | 0.01% |
73,294
+69,580
| +1,873% | +$5.7M |
|
1168
Matrix Service
MTRX
$353M
| $5.99M | 0.01% |
268,508
+190,030
| +242% | +$4.24M |
|
|
TRCO
1169
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.99M | 0.01% |
+100,173
| New | +$5.99M |
|
1170
CubeSmart
CUBE
$9.39B
| $5.98M | 0.01% |
270,732
+39,282
| +17% | +$867K |
|
1171
Curtiss-Wright
CW
$19.2B
| $5.97M | 0.01% |
84,584
+74,020
| +701% | +$5.23M |
|
|
ASNA
1172
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.95M | 0.01% |
+23,694
| New | +$5.95M |
|
1173
National Grid
NGG
$71B
| $5.95M | 0.01% |
86,015
+55,471
| +182% | +$3.84M |
|
1174
Stepan Co
SCL
$1.09B
| $5.94M | 0.01% |
148,315
+39,335
| +36% | +$1.58M |
|
1175
MSCI
MSCI
$45.1B
| $5.93M | 0.01% |
124,959
+109,706
| +719% | +$5.2M |
|